Bill Nygren - Harris Associates L P
Holding/activity history for Centene Corp. (CNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,094,531 | 0.62 | Add 55.73% | 0.22 | $32.74 | $461,454,945 | SEC |
| 2025 Q4 | 9,050,554 | 0.47 | Reduce 0.85% | <0.01 | $41.15 | $372,430,297 | SEC |
| 2025 Q3 | 9,127,944 | 0.52 | Reduce 55.30% | 1.00 | $35.68 | $325,685,042 | SEC |
| 2025 Q2 | 20,418,731 | 1.80 | Reduce 3.39% | 0.07 | $54.28 | $1,108,328,723 | SEC |
| 2025 Q1 | 21,135,939 | 2.15 | Reduce 16.79% | 0.43 | $60.71 | $1,283,162,887 | SEC |
| 2024 Q4 | 25,400,126 | 2.55 | Reduce 3.47% | 0.11 | $60.58 | $1,538,739,629 | SEC |
| 2024 Q3 | 26,314,183 | 3.26 | Add 5.71% | 0.18 | $75.28 | $1,980,931,696 | SEC |
| 2024 Q2 | 24,893,358 | 2.79 | Add 46.50% | 0.89 | $66.30 | $1,650,429,626 | SEC |
| 2024 Q1 | 16,992,482 | 2.16 | Add 56.42% | 0.78 | $78.48 | $1,333,570,012 | SEC |
| 2023 Q4 | 10,863,367 | 1.39 | Add 172.82% | 0.88 | $74.21 | $806,170,491 | SEC |
| 2023 Q3 | 3,981,917 | 0.53 | Buy | 0.53 | $68.88 | $274,274,447 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2016 Q1 | 1,994,904 | 0.23 | Buy | 0.23 | $61.57 | $122,827,000 | SEC |